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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Freedom® 2005 Fund

FFBVX |

-

$233 M

-

1.00%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

2.6%

5 Yr Avg Return

2.7%

Net Assets

$233 M

Holdings in Top 10

70.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Freedom® 2005 Fund

FFBVX |

-

$233 M

-

1.00%

FFBVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Advisor Freedom® 2005 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 06, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

FFBVX - Performance

Return Ranking - Trailing

Period FFBVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr -1.4% -17.8% 4.4% N/A
3 Yr 2.6%* -18.7% 8.8% N/A
5 Yr 2.7%* -12.4% 7.7% N/A
10 Yr 3.1%* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period FFBVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% 0.0% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period FFBVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr -6.2% -17.8% 6.9% N/A
3 Yr 1.7%* -18.7% 11.5% N/A
5 Yr 2.3%* -12.4% 8.1% N/A
10 Yr 3.1%* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FFBVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% 0.0% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

FFBVX - Holdings

Concentration Analysis

FFBVX Category Low Category High FFBVX % Rank
Net Assets 233 M 1.29 M 42.8 B N/A
Number of Holdings 26 2 138 N/A
Net Assets in Top 10 164 M 1.09 M 42.7 B N/A
Weighting of Top 10 70.00% 17.8% 111.1% N/A

Top 10 Holdings

  1. Fidelity Advisor® Series Short-Term Crdt 6.19%
  2. Fidelity Advisor® Ser Equity-Income 4.75%
  3. Fidelity Advisor® Series Growth & Income 3.28%
  4. Fidelity Advisor® Ser Stk Sel Lg Cp Val 3.16%

Asset Allocation

Weighting Return Low Return High FFBVX % Rank
Bonds 		45.35% 0.03% 137.62% N/A
Stocks 		38.13% 0.08% 97.49% N/A
Cash 		16.12% -100.79% 30.94% N/A
Preferred Stocks 		0.28% 0.00% 7.14% N/A
Convertible Bonds 		0.11% 0.00% 3.23% N/A
Other 		0.01% -0.46% 74.41% N/A

Stock Sector Breakdown

Weighting Return Low Return High FFBVX % Rank
Technology 		6.80% 0.91% 20.66% N/A
Financial Services 		6.68% 1.51% 18.80% N/A
Healthcare 		4.50% 0.62% 13.46% N/A
Consumer Cyclical 		4.30% 0.85% 12.79% N/A
Industrials 		3.98% 0.75% 13.93% N/A
Consumer Defense 		3.48% 0.74% 17.35% N/A
Energy 		2.30% 0.36% 6.45% N/A
Communication Services 		1.59% 0.30% 4.78% N/A
Basic Materials 		1.33% 0.20% 5.40% N/A
Real Estate 		1.26% 0.25% 18.90% N/A
Utilities 		1.08% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFBVX % Rank
US 		25.33% 0.07% 66.19% N/A
Non US 		12.80% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High FFBVX % Rank
Corporate 		23.80% 0.00% 54.72% N/A
Cash & Equivalents 		16.11% -120.10% 30.94% N/A
Government 		11.27% 0.00% 137.62% N/A
Securitized 		9.44% 0.00% 60.24% N/A
Municipal 		1.02% 0.00% 3.09% N/A
Derivative 		0.01% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFBVX % Rank
US 		40.04% 0.03% 137.62% N/A
Non US 		5.31% 0.00% 22.80% N/A

FFBVX - Expenses

Operational Fees

FFBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 6.01% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FFBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

FFBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 106.00% N/A

FFBVX - Distributions

Dividend Yield Analysis

FFBVX Category Low Category High FFBVX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FFBVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

FFBVX Category Low Category High FFBVX % Rank
Net Income Ratio 0.87% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

FFBVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FFBVX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jun 30, 2011

4.92

4.9%

Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments and is responsible for managing Fidelity’s target date portfolios, including the Pyramis Lifecycle portfolios. He is also a co-manager for the Four in One Index Fund, Global Strategies Fund, and Tactical Strategies Fund. Andrew earned his Bachelor of Science degree in statistics from the University of Delaware, where he also minored in economics. He is a Chartered Financial Analyst charterholder.

Brett F. Sumsion

Start Date

Tenure

Tenure Rank

Jan 21, 2014

2.36

2.4%

Brett Sumsion is a portfolio manager within the Global Asset Allocation group at Fidelity Investments. Brett co-manages Fidelity Income Replacement Funds, Pyramis Lifecycle Funds, Fidelity ClearPath Retirement Portfolios, ClearPath Lifecycle Solutions and Fidelity Income Replacement Portfolios. Brett earned his Bachelor of Arts degree in economics from Brigham Young University and his MBA in finance from The Wharton School at the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.75 12.42 8.6 7.5

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